Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF
ETF
ETF
ISIN: IE000QQ8Z0D8
Ticker: USA
IE000QQ8Z0D8
USA
Price
Price
CHART BY
Data
TER
- 0.07%
Fund Volume
- $5.34B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- north_america
Country Based
- Ireland
Issuer
- Amundi
Historical dividends and forecast
Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF has so far distributed $4.525 in 2024. The next dividend will be paid on 16.02.2025
$3.279
CHART BY
Region Breakdown
🇺🇸
USA96.4%🇮🇪
Ireland1.72%🇬🇧
United Kingdom0.63%🇳🇱
Netherlands0.47%🇧🇲
Bermuda0.27%🇺🇾
Uruguay0.23%🇨🇦
Canada0.1%🇦🇺
Australia0.08%🇨🇭
Switzerland0.07%🇸🇬
Singapore0.03%🏳️
Other<0.01%
Sector Breakdown
- Information Technology43.73%
- Consumer Discretionary11.59%
- Health Care11.24%
- Financials10.87%
- Industrials8%
- Consumer Staples4.13%
- Energy3.42%
- Other2.9%
- Utilities2.24%
- Materials1.88%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?
The total expense ratio (TER) of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is 0.07%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?
Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF has a fund volume of $5.34B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF paying dividends?
Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 16.02.2024, with an amount of $4.52.
What is the replication method used by Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?
Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF domiciled?
Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $565.67$568.44
- 52W span
- $439.89$582.48
Information
The Fund is a UCITS compliant exchange traded fund that aims to track the MSCI USA ESG Broad CTB Select Net Total Return Index. The benchmark index has an investment universe identical to that of the MSCI USA index (parent index), including large- and mid-cap stocks aiming to represent 85% of the free float-adjusted capitalization of each industry group in the US market.
Identifier
- ISIN
- IE000QQ8Z0D8
- Primary Ticker
- USA